Capital Analysts LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87K | Sell |
909
-2,515
| -73% | -$244K | ﹤0.01% | 828 |
|
|
2025
Q4 | $333K | Buy |
3,424
+124
| +4% | +$12K | 0.01% | 503 |
|
|
2025
Q3 | $323K | Buy |
3,300
+287
| +10% | +$27.9K | 0.01% | 497 |
|
|
2025
Q2 | $293K | Sell |
3,013
-93
| -3% | -$8.83K | 0.01% | 474 |
|
|
2025
Q1 | $296K | Sell |
3,106
-75
| -2% | -$7.21K | 0.01% | 456 |
|
|
2024
Q4 | $304K | Buy |
3,181
+303
| +11% | +$29.2K | 0.01% | 406 |
|
|
2024
Q3 | $281K | Sell |
2,878
-1
| -0% | -$96 | 0.01% | 413 |
|
|
2024
Q2 | $271K | Buy |
2,879
+2,790
| +3,135% | +$262K | 0.01% | 413 |
|
|
2024
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $8K | Sell |
89
-59
| -40% | -$5.39K | ﹤0.01% | 925 |
|
|
2023
Q3 | $13K | Buy |
148
+59
| +66% | +$5.4K | ﹤0.01% | 842 |
|
|
2023
Q2 | $8K | Sell |
89
-18
| -17% | -$1.65K | ﹤0.01% | 842 |
|
|
2023
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $11K | Sell |
107
-66
| -38% | -$6.88K | ﹤0.01% | 740 |
|
|
2021
Q4 | $19K | Hold |
173
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $19K | Sell |
173
-68
| -28% | -$7.45K | ﹤0.01% | 707 |
|
|
2021
Q2 | $27K | Hold |
241
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $26K | Sell |
241
-5,703
| -96% | -$619K | ﹤0.01% | 677 |
|
|
2020
Q4 | $648K | Buy |
5,944
+527
| +10% | +$56.2K | 0.06% | 179 |
|
|
2020
Q3 | $565K | Buy |
5,417
+4,885
| +918% | +$511K | 0.05% | 184 |
|
|
2020
Q2 | $54K | Sell |
532
-161
| -23% | -$16K | 0.01% | 367 |
|
|
2020
Q1 | $66K | Sell |
693
-12
| -2% | -$1.26K | 0.01% | 298 |
|
|
2019
Q4 | $77K | Buy |
705
+573
| +434% | +$62.1K | 0.01% | 337 |
|
|
2019
Q3 | $14K | Hold |
132
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $14K | Sell |
132
-7
| -5% | -$755 | ﹤0.01% | 499 |
|
|
2019
Q1 | $14K | Sell |
139
-836
| -86% | -$88.5K | ﹤0.01% | 477 |
|
|
2018
Q4 | $98K | Buy |
975
+836
| +601% | +$87.3K | 0.01% | 243 |
|
|
2018
Q3 | $15K | Sell |
139
-77
| -36% | -$8.28K | ﹤0.01% | 412 |
|
|
2018
Q2 | $23K | Sell |
216
-13
| -6% | -$1.4K | ﹤0.01% | 396 |
|
|
2018
Q1 | $25K | Sell |
229
-76
| -25% | -$8.28K | ﹤0.01% | 370 |
|
|
2017
Q4 | $34K | Hold |
305
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $34K | Buy |
305
+66
| +28% | +$7.35K | ﹤0.01% | 333 |
|
|
2017
Q2 | $26.6K | Hold |
239
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $26.4K | Sell |
239
-5
| -2% | -$552 | ﹤0.01% | 299 |
|
|
2016
Q4 | $27K | Hold |
244
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $26.9K | Sell |
244
-288
| -54% | -$31.3K | 0.01% | 289 |
|
|
2016
Q2 | $57K | Sell |
532
-110
| -17% | -$11.5K | 0.01% | 249 |
|
|
2016
Q1 | $65.9K | Sell |
642
-403
| -39% | -$40.2K | 0.01% | 249 |
|
|
2015
Q4 | $106K | Sell |
1,045
-11,666
| -92% | -$1.24M | 0.02% | 212 |
|
|
2015
Q3 | $1.36M | Buy |
12,711
+288
| +2% | +$32.2K | 0.26% | 94 |
|
|
2015
Q2 | $1.43M | Buy |
12,423
+1,407
| +13% | +$165K | 0.29% | 85 |
|
|
2015
Q1 | $1.3M | Buy |
11,016
+982
| +10% | +$115K | 0.27% | 79 |
|
|
2014
Q4 | $1.16M | Buy |
10,034
+864
| +9% | +$103K | 0.26% | 82 |
|
|
2014
Q3 | $1.11M | Buy |
9,170
+1,394
| +18% | +$171K | 0.26% | 85 |
|
|
2014
Q2 | $973K | Sell |
7,776
-4,616
| -37% | -$573K | 0.24% | 88 |
|
|
2014
Q1 | $1.54M | Buy |
12,392
+724
| +6% | +$89K | 0.4% | 64 |
|
|
2013
Q4 | $1.42M | Buy |
11,668
+804
| +7% | +$97.5K | 0.39% | 66 |
|
|
2013
Q3 | $1.3M | Buy |
10,864
+994
| +10% | +$119K | 0.39% | 60 |
|
|
2013
Q2 | $1.17M | Buy |
+9,870
| New | +$1.21M | 0.37% | 61 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM